Investing.com - Financial Markets Worldwide

Hyundai Mobis (012330)

Seoul
Currency in KRW
296,000
+1,000(+0.34%)
Closed·

012330 Financial Summary

Key Ratios

P/E Ratio6.05
Price/Book0.55
Debt / Equity7.83%
Return on Equity9.6%
Dividend Yield2.20%
EBITDA4.06T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa36,626,50441,702,18451,906,29359,254,36157,236,995
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,704,2385,264,5385,987,1546,762,1748,062,628
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,830,3862,040,7892,027,7852,295,9823,073,743
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,529,1462,352,2882,485,2543,422,6164,055,642
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa48,497,67651,482,53755,406,69858,585,84566,596,905
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,082,18910,076,98711,476,17012,052,82612,745,182
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa33,328,12335,357,47437,807,63240,655,29946,118,232
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa607,320.8886,444-1,127,769.13715,382188,979.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,476,7372,608,8092,154,0625,342,6314,252,694
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,256,765-1,953,379-1,603,980-2,541,385-4,589,092
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-231,926-962,405-638,464-1,889,401-254,984
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa860,459-46,447-67,741991,166-290,922
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 46,862.55%
Dividend Yield
2.20%
Industry Median 4.92%
Annualised payout
6,500.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

25 Buy
1 Hold
0 Sell
Ratings:
26 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 362,346
(+22.41% Upside)

Earnings

Latest Release
Jul 25, 2025
EPS / Forecast
10,433.29 / 11,536.45
Revenue / Forecast
15.936T / 15.15866T
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hyundai Mobis's earnings for the latest quarter?

The Hyundai Mobis EPS (TTM) is 46,862.55. Hyundai Mobis reported sales of 14,752,034.00, net income of 1,031,002.00, and EPS of 10,433.29 for the latest quarter.

What was Hyundai Mobis's net income for the latest quarter?

Hyundai Mobis's net income for the latest quarter was 1,031,002.00.

How did Hyundai Mobis's performance compare year-over-year in the latest quarter?

The company's revenue moved from 14,710,656.00 in the previous quarter to 14,752,034.00 in the latest quarter, and net income moved from 1,278,585.00 to 1,031,002.00 compared to the previous quarter.

What is Hyundai Mobis's net profit margin on a TTM basis?

Hyundai Mobis's trailing twelve months (TTM) net profit margin is 7.09%.

How does Hyundai Mobis's debt to equity ratio compare to industry standards?

Hyundai Mobis's total debt-to-equity ratio is 7.83%.

What is Hyundai Mobis's return on investment on a TTM basis?

Hyundai Mobis's trailing twelve months (TTM) return on investment (ROI) is 9.60%.

Did Hyundai Mobis gain or lose cash last quarter?

In the latest quarter, Hyundai Mobis's net change in cash was -155,886.00 million.

What were Hyundai Mobis's total assets and liabilities in the latest quarter?

As of the latest quarter, Hyundai Mobis reported total assets of 68,494,788.00 million and total liabilities of 13,830,795.00 million.

How has Hyundai Mobis's total revenue grown this year?

Hyundai Mobis's total revenue was 14,710,656.00 in the previous quarter and 14,752,034.00 in the latest quarter.

What is Hyundai Mobis's gross margin on a TTM basis?

Hyundai Mobis's trailing twelve months (TTM) gross margin is 14.64%.

What was Hyundai Mobis's revenue per share for the latest quarter?

Hyundai Mobis's revenue per share for the latest quarter was 188,555.32.
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